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Materion Corp (MTRN)
NYSE:MTRN
Holding MTRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 436.71M | $ 425.87M | $ 385.29M | $ 421.04M | $ 403.07M |
| Gross Profit | $ 80.94M | $ 80.86M | $ 71.21M | $ 79.72M | $ 88.94M |
| EBIT | $ 25.04M | $ 25.80M | $ 22.89M | $ 28.21M | $ 32.11M |
| EBITDA | $ 44.06M | $ 42.74M | $ 39.08M | $ 43.33M | $ 47.62M |
| Net Income Common Stockholders | $ 22.29M | $ 19.04M | $ 13.41M | $ 19.47M | $ 26.56M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 17.87M | $ 17.10M | $ 13.10M | $ 13.29M | $ 16.40M |
| Total Assets | $ 1.86B | $ 1.80B | $ 1.81B | $ 1.76B | $ 1.75B |
| Total Debt | $ 565.43M | $ 555.88M | $ 548.41M | $ 493.73M | $ 528.38M |
| Net Debt | $ 547.56M | $ 538.79M | $ 535.30M | $ 480.44M | $ 511.98M |
| Total Liabilities | $ 925.12M | $ 896.79M | $ 915.26M | $ 877.67M | $ 876.63M |
| Stockholders Equity | $ 931.89M | $ 907.09M | $ 889.92M | $ 885.05M | $ 871.97M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.18M | $ -7.01M | $ -34.77M | $ 34.61M | $ -8.17M |
| Operating Cash Flow | $ 5.09M | $ 20.28M | $ -13.80M | $ 59.91M | $ 13.98M |
| Investing Cash Flow | $ -12.29M | $ -21.96M | $ -26.30M | $ -25.06M | $ -31.48M |
| Financing Cash Flow | $ 6.73M | $ 5.90M | $ 40.30M | $ -38.59M | $ 17.57M |